$102 Million is the total value of Pine Haven Investment Counsel, Inc's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,998,000 | -4.9% | 4,812 | 0.0% | 1.96% | -0.2% | |
| SYK | STRYKER CORPORATION | $1,007,000 | 0.0% | 3,765 | 0.0% | 0.98% | +4.9% | |
| GOOG | ALPHABET INCcap stk cl c | $964,000 | -3.4% | 345 | 0.0% | 0.94% | +1.3% | |
| AMAT | APPLIED MATLS INC | $941,000 | -16.3% | 7,140 | 0.0% | 0.92% | -12.1% | |
| IWR | ISHARES TRrus mid cap etf | $899,000 | -6.0% | 11,522 | 0.0% | 0.88% | -1.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $892,000 | -4.9% | 1,975 | 0.0% | 0.87% | -0.2% | |
| KO | COCA COLA CO | $804,000 | +4.7% | 12,975 | 0.0% | 0.79% | +9.9% | |
| EFA | ISHARES TRmsci eafe etf | $750,000 | -6.5% | 10,197 | 0.0% | 0.73% | -1.9% | |
| ROK | ROCKWELL AUTOMATION INC | $527,000 | -19.8% | 1,883 | 0.0% | 0.52% | -15.8% | |
| HD | HOME DEPOT INC | $521,000 | -27.9% | 1,741 | 0.0% | 0.51% | -24.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $503,000 | -1.9% | 13,135 | 0.0% | 0.49% | +2.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $499,000 | -19.6% | 1,095 | 0.0% | 0.49% | -15.7% | |
| CI | CIGNA CORP NEW | $470,000 | +4.4% | 1,960 | 0.0% | 0.46% | +9.5% | |
| TRMB | TRIMBLE INC | $447,000 | -17.4% | 6,200 | 0.0% | 0.44% | -13.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $444,000 | -6.1% | 7,713 | 0.0% | 0.43% | -1.6% | |
| IBDN | ISHARES TRibonds dec22 etf | $431,000 | -0.2% | 17,200 | 0.0% | 0.42% | +4.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $428,000 | -16.9% | 5,360 | 0.0% | 0.42% | -12.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $400,000 | +1.0% | 4,465 | 0.0% | 0.39% | +6.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $392,000 | +17.0% | 5,371 | 0.0% | 0.38% | +23.1% | |
| SAP | SAP SEspon adr | $342,000 | -20.6% | 3,078 | 0.0% | 0.34% | -16.7% | |
| APD | AIR PRODS & CHEMS INC | $315,000 | -18.0% | 1,262 | 0.0% | 0.31% | -14.0% | |
| ROP | ROPER TECHNOLOGIES INC | $309,000 | -4.0% | 655 | 0.0% | 0.30% | +0.7% | |
| ES | EVERSOURCE ENERGY | $304,000 | -3.2% | 3,451 | 0.0% | 0.30% | +1.4% | |
| HON | HONEYWELL INTL INC | $296,000 | -6.6% | 1,520 | 0.0% | 0.29% | -2.0% | |
| JLL | JONES LANG LASALLE INC | $290,000 | -11.0% | 1,210 | 0.0% | 0.28% | -6.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | -6.6% | 6,084 | 0.0% | 0.28% | -2.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $279,000 | -23.1% | 2,700 | 0.0% | 0.27% | -19.5% | |
| FDS | FACTSET RESH SYS INC | $263,000 | -10.5% | 605 | 0.0% | 0.26% | -6.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $254,000 | -11.5% | 430 | 0.0% | 0.25% | -7.1% | |
| WMT | WALMART INC | $242,000 | +3.0% | 1,625 | 0.0% | 0.24% | +8.2% | |
| INTC | INTEL CORP | $218,000 | -4.0% | 4,402 | 0.0% | 0.21% | +0.5% | |
| IBB | ISHARES TRishares biotech | $217,000 | -14.6% | 1,665 | 0.0% | 0.21% | -10.5% | |
| WY | WEYERHAEUSER CO MTN BE | $201,000 | -8.2% | 5,316 | 0.0% | 0.20% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q2 2024 | 11.6% |
| APPLE INC | 11 | Q2 2024 | 8.8% |
| STARBUCKS CORP | 11 | Q2 2024 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 3.6% |
| COSTCO WHSL CORP NEW | 11 | Q2 2024 | 4.1% |
| SCHWAB CHARLES CORP | 11 | Q2 2024 | 3.7% |
| ABBVIE INC | 11 | Q2 2024 | 3.4% |
| ABBOTT LABS | 11 | Q2 2024 | 3.0% |
| ALPHABET INC | 11 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP | 11 | Q2 2024 | 2.7% |
View Pine Haven Investment Counsel, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
View Pine Haven Investment Counsel, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.